We are live on ! Find out more
Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$230M
Cap. Flow %
-1%
Top 10 Hldgs %
34.31%
Holding
610
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
FICO icon
Fair Isaac
FICO
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
SCHW
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
301
Materion
MTRN
$5.85B
$2.77M 0.01%
34,913
+12
+0% +$946
LMT icon
302
Lockheed Martin
LMT
$138B
$2.75M 0.01%
5,934
-476
-7% -$223K
MS icon
303
Morgan Stanley
MS
$338B
$2.73M 0.01%
19,356
+1,827
+10% +$224K
EAT icon
304
Brinker International
EAT
$9.49B
$2.69M 0.01%
14,924
-100
-0.7% -$15.7K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
GIC icon
306
Global Industrial
GIC
$1.5B
$2.55M 0.01%
94,406
-39,098
-29% -$982K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$2.52M 0.01%
4,706
-190
-4% -$90.9K
BALL icon
309
Ball Corp
BALL
$16.6B
$2.51M 0.01%
44,691
– –
MAIN icon
310
Main Street Capital
MAIN
$5.52B
$2.51M 0.01%
42,410
+700
+2% +$38.7K
CPAY icon
311
Corpay
CPAY
$26.7B
$2.46M 0.01%
7,412
-5
-0.1% -$1.63K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
WHR icon
313
Whirlpool
WHR
$2.84B
$2.41M 0.01%
23,800
+1,000
+4% +$83.2K
LPLA icon
314
LPL Financial
LPLA
$29.2B
$2.39M 0.01%
6,366
-497
-7% -$174K
AOS icon
315
A.O. Smith
AOS
$8.65B
$2.39M 0.01%
36,400
-4,930
-12% -$323K
KRMN
316
Karman Holdings
KRMN
$8.21B
$2.36M 0.01%
+46,920
New +$1.89M
HLIO icon
317
Helios Technologies
HLIO
$2.68B
$2.36M 0.01%
70,733
– –
PHR icon
318
Phreesia
PHR
$758M
$2.36M 0.01%
+82,896
New +$2.1M
YUM icon
319
Yum! Brands
YUM
$39.5B
$2.29M 0.01%
15,445
– –
GLW icon
320
Corning
GLW
$137B
$2.24M 0.01%
42,604
+883
+2% +$41.3K
TEL icon
321
TE Connectivity
TEL
$63.3B
$2.24M 0.01%
13,252
-162
-1% -$24.6K
KLAC icon
322
KLA
KLAC
$262B
$2.21M 0.01%
24,680
-2,880
-10% -$217K
CB icon
323
Chubb
CB
$134B
$2.17M 0.01%
7,476
+317
+4% +$91.2K
FARO
324
DELISTED
Faro Technologies
FARO
$2.15M 0.01%
49,000
-11,000
-18% -$402K
BX icon
325
Blackstone
BX
$110B
$2.13M 0.01%
14,236
+700
+5% +$96.2K
11 12
13
14 15

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Luther King Capital Management (LKCM) held 610 positions worth $23B, up 6.4% from $21.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2025 filing shows 11 new, 150 increased, 235 reduced and 24 closed positions. Its largest new stake was Ralliant Corp: 149,317 shares worth $7.24M. The largest sale was Apple, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2025 buy was Ralliant Corp: 149,317 shares worth $7.24M.
  • Luther King Capital Management (LKCM) added most to Fiserv Inc in Q2 2025, an estimated $28.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2025 reduction was Apple, cutting an estimated $40.6M.
  • Luther King Capital Management (LKCM) fully exited Discover Financial Services in Q2 2025, selling an estimated $6.7M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $23B portfolio in Q2 2025.
  • Luther King Capital Management (LKCM) opened 11 new positions and closed 24 in Q2 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $23B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.